Sempra
BG ˙ BUL ˙ US8168511090
SecurityBG:SE4 / Sempra
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership4,389 shares
Latest Disclosed Value $ 426,481
Seacrest Wealth Management, Llc reports 0.02% increase in ownership of SE4 / Sempra

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 4,389 shares of Sempra (BG:SE4) valued at $426,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 4,388 shares of Sempra. This represents a change in shares of 0.02% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F SEMPRA COM 816851109 4,389 1 0.02 426 12.70 0.0456
2026-01-12 2025-12-31 13F SEMPRA COM 816851109 4,388 16 0.37 379 -7.35 0.0383
2025-11-13 2025-09-30 13F SEMPRA COM 816851109 4,372 21 0.48 408 24.01 0.0431
2025-07-11 2025-06-30 13F SEMPRA COM 816851109 4,351 466 11.99 330 18.77 0.0358
2025-04-11 2025-03-31 13F SEMPRA COM 816851109 3,885 -92 -2.31 277 -20.40 0.0314
2025-01-14 2024-12-31 13F SEMPRA COM 816851109 3,977 -3 -0.08 349 4.82 0.0367
2024-10-16 2024-09-30 13F SEMPRA COM 816851109 3,980 186 4.90 333 15.28 0.0358
2024-07-22 2024-06-30 13F SEMPRA COM 816851109 3,794 147 4.03 289 10.34 0.0328
2024-04-18 2024-03-31 13F SEMPRA COM 816851109 3,647 -3,187 -46.63 262 -50.00 0.0320
2024-01-18 2023-12-31 13F SEMPRA COM 816851109 6,834 -284 -3.99 522 7.85 0.0645
2023-10-12 2023-09-30 13F SEMPRA COM 816851109 7,118 3,548 99.38 484 -6.74 0.0629
2023-07-14 2023-06-30 13F SEMPRA COM 816851109 3,570 8 0.22 520 -3.53 0.0656
2023-05-12 2023-03-31 13F SEMPRA COM 816851109 3,562 40 1.14 538 -1.10 0.0729
2023-02-14 2022-12-31 13F SEMPRA COM 816851109 3,522 -5,996 -63.00 544 -61.88 0.0781
2022-11-15 2022-09-30 13F SEMPRA COM 816851109 9,518 6,005 170.94 1,427 170.27 0.2166
2022-08-09 2022-06-30 13F SEMPRA COM 816851109 3,513 4 0.11 528 -10.51 0.0665
2022-05-16 2022-03-31 13F SEMPRA COM 816851109 3,509 12 0.34 590 27.43 0.0678
2022-02-11 2021-12-31 13F SEMPRA COM 816851109 3,497 6 0.17 463 4.75 0.0508
2021-11-16 2021-09-30 13F SEMPRA COM 816851109 3,491 5 0.14 442 -4.33 0.0533
2021-08-12 2021-06-30 13F SEMPRA ENERGY COM 816851109 3,486 26 0.75 462 0.65 0.0557
2021-05-17 2021-03-31 13F SEMPRA ENERGY COM 816851109 3,460 -17 -0.49 459 3.61 0.0608
2021-02-09 2020-12-31 13F SEMPRA ENERGY COM 816851109 3,477 -51 -1.45 443 5.98 0.0623
2020-11-12 2020-09-30 13F SEMPRA ENERGY COM 816851109 3,528 -82 -2.27 418 -1.18 0.0670
2020-07-27 2020-06-30 13F SEMPRA ENERGY COM 816851109 3,610 33 0.92 423 4.70 0.0731
2020-05-13 2020-03-31 13F SEMPRA ENERGY COM 816851109 3,577 -68 -1.87 404 -26.81 0.0868
2020-01-22 2019-12-31 13F SEMPRA ENERGY COM 816851109 3,645 152 4.35 552 6.98 0.0925
2019-10-15 2019-09-30 13F SEMPRA ENERGY COM 816851109 3,493 332 10.50 516 18.89 0.0966
2019-07-19 2019-06-30 13F SEMPRA ENERGY COM 816851109 3,161 -135 -4.10 434 4.58 0.0884
2019-05-10 2019-03-31 13F SEMPRA ENERGY COM 816851109 3,296 -113 -3.31 415 12.47 0.0712
2019-02-13 2018-12-31 13F SEMPRA ENERGY COM 816851109 3,409 2 0.06 369 -4.90 0.0761
2018-11-14 2018-09-30 13F SEMPRA ENERGY COM 816851109 3,407 2 0.06 388 -1.77 0.0657
2018-08-03 2018-06-30 13F SEMPRA ENERGY COM 816851109 3,405 3 0.09 395 4.50 0.0712
2018-04-20 2018-03-31 13F SEMPRA ENERGY COM 816851109 3,402 -83 -2.38 378 1.34 0.0693
2018-02-02 2017-12-31 13F SEMPRA ENERGY COM 816851109 3,485 3,485 373 0.0682
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.